Solutions

In an ever more complex trading environment, margin and collateral constraints, and operational costs are increasingly important in managing capital allocation, P&L, and operational efficiency.

Any Buy Side firm today have to ensure they:

Prove true best execution, including full carry cost of trade

Optimize how they use bilateral and clearing counterparties

Remain compliant with clearing and execution obligations

Ensure they have transparency of costs and limits across the trade lifecycle

Cassini’s services model the impact of all these elements: margin, collateral, funding costs, and broker & clearing fees. We offer a single consistent view of Post-Trade data and costs that can enhance decisions and processes at Pre-Trade, Post-Trade (Treasury, Portfolio Management) and End Of Day stages of the workflow.

The platform provides a suite of services that can be used independently or in any combination, according to your current and future needs. All services are accessible via the web based UI and provide easy integration with your other systems, via a modern webservice API.

Integrates margin, risk, collateral and funding models to enhance every stage of the trade lifecycle from decision to maintenance

One solution, multiple services. Use specific analytics that fit your needs. Choose from one individual service to the entire integrated platform

Pre-Trade

Our Pre-Trade services provide all the analytics needed to understand the margin impact of any what if trades, along with collateral and financing costs, broker limits compliance, and trading rule obligations. The risk comparison analytics can also help you model alternative ways of trading the same risk to find the cheapest and most operationally efficient.